Cash liquidity region, (%)

Current assets excluding stocks and stocks, divided by current liabilities. Describes the region’s ability to pay in the short term, at a value of 100, it is precisely able to meet its short-term financial commitments.该指标为扣除存货（stocks）后的流动资产（current assets）与流动负债（current liabilities）的比值。其用于衡量该区域的短期偿债能力，当指标值为100时，恰好可足额覆盖全部短期偿债义务。